Harbor Investment Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,076 shares of VYM stock, worth $2.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,076

Previous 17,183 0.62%

Holding current value

$2.17 Million

Previous $2.04 Million 7.46%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$117.9 - $128.2 $12,615 - $13,717	-107 Reduced 0.62%	17,076 $2.19 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $26,039 - $27,582	227 Added 1.34%	17,183 $2.04 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $2,749 - $3,024	-25 Reduced 0.15%	16,956 $2.05 Million
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $13,918 - $15,769	-141 Reduced 0.82%	16,981 $1.9 Million
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $15,291 - $16,330	-148 Reduced 0.86%	17,122 $1.77 Million
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $3,040 - $3,230	30 Added 0.17%	17,270 $1.83 Million
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $16,836 - $18,610	167 Added 0.98%	17,240 $1.82 Million
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $6,249 - $7,354	65 Added 0.38%	17,073 $0
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $1.13 Million - $1.32 Million	11,949 Added 236.19%	17,008 $1.61 Million
Q2 2022 Jul 18, 2022	BUY	$99.2 - $114.57 $24,204 - $27,955	244 Added 5.07%	5,059 $515,000
Q1 2022 Apr 20, 2022	BUY	$107.24 - $115.01 $6,112 - $6,555	57 Added 1.2%	4,815 $540,000
Q4 2021 Jan 10, 2022	BUY	$104.33 - $112.16 $15,127 - $16,263	145 Added 3.14%	4,758 $533,000
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $14,833 - $15,712	145 Added 3.25%	4,613 $477,000
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $10,363 - $11,010	102 Added 2.34%	4,468 $468,000
Q1 2021 Apr 16, 2021	BUY	$90.4 - $101.83 $2,892 - $3,258	32 Added 0.74%	4,366 $441,000
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $26,424 - $30,853	335 Added 8.38%	4,334 $397,000
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $1,008 - $1,107	13 Added 0.33%	3,999 $324,000
Q1 2020 May 11, 2020	BUY	$60.97 - $94.78 $225,589 - $350,686	3,700 Added 1293.71%	3,986 $282,000
Q4 2019 Jan 16, 2020	BUY	$85.84 - $94.47 $24,550 - $27,018	286 New	286 $27,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Harbor Investment Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History